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Raiffeisen-Euro-Rent

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RK1F:GR
Frankfurt
135.58
EUR
0.21
0.16%
As of 15:15:06 ET on 08/27/2015.
Open
135.37
Day Range
135.07 - 136.53
Previous Close
135.37
52Wk Range
133.56 - 142.70
1 Yr Return
1.74%
YTD Return
-0.50%
Open
135.37
Day Range
135.07 - 136.53
Volume
0
Previous Close
135.37
52Wk Range
133.56 - 142.70
1 Yr Return
1.74%
YTD Return
-0.50%
NAV (on 08/27/2015)
136.26
Total Assets (m EUR) (on 08/27/2015)
805.345
Inception Date
05/17/1999
Premium/Discount
-0.50%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 04/01/2015)
1.0398
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.59%
3 Mo Return
-1.54%
3 Yr Return
4.44%
5 Yr Return
4.27%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 10/25/38 9.50 k 12.93 m 1.62
BTPS 5 ½ 09/01/22 10.00 k 12.36 m 1.55
SPGB 5 ½ 07/30/17 9.50 k 10.49 m 1.32
DBR 4 01/04/37 7.00 k 10.22 m 1.28
BTPS 5 ¼ 11/01/29 7.80 k 9.95 m 1.25
FMSWER 3 ⅜ 06/17/21 8.30 k 9.72 m 1.22
BTPS 4 ¾ 09/15/16 9.00 k 9.48 m 1.19
BTPS 4 ½ 03/01/26 8.00 k 9.47 m 1.19
BGB 5 ½ 03/28/28 6.00 k 8.76 m 1.10
NETHER 3 ¾ 01/15/23 7.00 k 8.58 m 1.08
Profile
Raiffeisen-Euro-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments in the European bond market. The Fund primarily invests in government bonds and also permits investments in derivatives denominated in Euro. The Fund looks for middle-term maturity investments.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at